Vanguard Extended Duration Treasury ETF (EDV) Holdings

$68.41
-0.55 (-0.80%)
(As of 04/25/2024 ET)

Top 50 EDV Holdings

RankCompanyCurrent PriceWeightShares Held
1U.S. Treasury Security Stripped Interest SecurityN/A1.96%214,113,000
2U.S. Treasury Security Stripped Interest SecurityN/A1.92%253,759,000
3U.S. Treasury Security Stripped Interest SecurityN/A1.82%237,653,000
4U.S. Treasury Bond Stripped Principal PaymentN/A1.81%246,086,000
5U.S. Treasury Bond Stripped Principal PaymentN/A1.78%177,725,000
6U.S. Treasury Security Stripped Interest SecurityN/A1.78%188,708,000
7U.S. Treasury Security Stripped Interest SecurityN/A1.78%184,811,000
8U.S. Treasury Security Stripped Interest SecurityN/A1.77%238,106,000
9U.S. Treasury Security Stripped Interest SecurityN/A1.76%202,845,000
10U.S. Treasury Bond Stripped Principal PaymentN/A1.72%173,399,000
11U.S. Treasury Bond Stripped Principal PaymentN/A1.70%230,550,000
12U.S. Treasury Bond Stripped Principal PaymentN/A1.69%175,504,000
13U.S. Treasury Bond Stripped Principal PaymentN/A1.67%209,298,000
14U.S. Treasury Bond Stripped Principal PaymentN/A1.61%169,358,000
15U.S. Treasury Security Stripped Interest SecurityN/A1.59%175,159,000
16U.S. Treasury Security Stripped Interest SecurityN/A1.59%188,551,000
17U.S. Treasury Security Stripped Interest SecurityN/A1.58%201,259,000
18U.S. Treasury Bond Stripped Principal PaymentN/A1.57%212,231,000
19U.S. Treasury Security Stripped Interest SecurityN/A1.57%167,685,000
20U.S. Treasury Bond Stripped Principal PaymentN/A1.54%196,344,000
21U.S. Treasury Bond Stripped Principal PaymentN/A1.52%200,546,000
22U.S. Treasury Bond Stripped Principal PaymentN/A1.51%203,408,000
23U.S. Treasury Security Stripped Interest SecurityN/A1.51%191,284,000
24U.S. Treasury Bond Stripped Principal PaymentN/A1.47%151,461,000
25U.S. Treasury Bond Stripped Principal PaymentN/A1.47%168,573,000
26U.S. Treasury Bond Stripped Principal PaymentN/A1.47%201,369,000
27U.S. Treasury Security Stripped Interest SecurityN/A1.47%176,573,000
28U.S. Treasury Bond Stripped Principal PaymentN/A1.44%157,948,000
29U.S. Treasury Bond Stripped Principal PaymentN/A1.44%177,971,000
30U.S. Treasury Bond Stripped Principal PaymentN/A1.44%190,676,000
31U.S. Treasury Bond Stripped Principal PaymentN/A1.43%141,156,000
32U.S. Treasury Security Stripped Interest SecurityN/A1.43%154,486,000
33U.S. Treasury Security Stripped Interest SecurityN/A1.41%164,575,000
34U.S. Treasury Bond Stripped Principal PaymentN/A1.40%167,139,000
35U.S. Treasury Security Stripped Interest SecurityN/A1.40%146,901,000
36U.S. Treasury Bond Stripped Principal PaymentN/A1.36%157,485,000
37U.S. Treasury Bond Stripped Principal PaymentN/A1.36%175,968,000
38U.S. Treasury Bond Stripped Principal PaymentN/A1.34%145,491,000
39U.S. Treasury Bond Stripped Principal PaymentN/A1.34%156,381,000
40U.S. Treasury Security Stripped Interest SecurityN/A1.34%179,800,000
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41U.S. Treasury Security Stripped Interest SecurityN/A1.32%149,135,000
42U.S. Treasury Security Stripped Interest SecurityN/A1.31%133,900,000
43U.S. Treasury Security Stripped Interest SecurityN/A1.31%177,763,000
44U.S. Treasury Bond Stripped Principal PaymentN/A1.29%168,618,000
45U.S. Treasury Security Stripped Interest SecurityN/A1.29%160,554,000
46U.S. Treasury Bond Stripped Principal PaymentN/A1.26%165,759,000
47U.S. Treasury Security Stripped Interest SecurityN/A1.26%169,719,000
48U.S. Treasury Bond Stripped Principal PaymentN/A1.25%151,367,000
49U.S. Treasury Security Stripped Interest SecurityN/A1.25%163,899,000
50U.S. Treasury Security Stripped Interest SecurityN/A1.22%143,140,000

Geographic Exposure

  • United States
    99.2%

Currency Exposure

  • USD
    52.3%

Sector Exposure

  • Government
    49.3%

Maturity Exposure

  • 20-30
    97.7%
  • 30+
    1.5%

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This page (NYSEARCA:EDV) was last updated on 4/26/2024 by MarketBeat.com Staff

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